25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,5 | 0,9 | 56,3 |
Gross profit (loss) | -0,1 | 0,5 | 0,9 | 56,2 |
EBITDA | -0,1 | 0,6 | 0,9 | 56,1 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 55,6 |
Other operating costs | 0 | 0 | 0 | 37 822,9 |
Equity capital | 0,4 | 1 | 1,6 | 62,2 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,9 | 55,6 |
Assets | 0,8 | 1,4 | 2,2 | 60,4 |
Net profit (loss) | -0,1 | 0,5 | 0,8 | 52,9 |
Cash | 0,1 | 0,2 | 1 | 380,6 |
Net income from sale | 2,8 | 3,9 | 5,3 | 37,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 55,8 |
Working assets | 0,8 | 1,3 | 1,9 | 54,5 |
Other income costs | 0 | 0 | 0 | -26,4 |
Depreciation | 0 | 0 | 0 | 94,8 |
% | % | % | p.p. | |
Profitability of capital | -12,1 | 55,5 | 52,4 | -3,1 |
Equity capital to total assets | 53 | 71,7 | 72,5 | 0,8 |
Gross profit margin | -1,9 | 14,1 | 16 | 1,9 |
EBITDA Margin | -1,8 | 14,3 | 16,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 36 | 41 | 5 |
Current financial liquidity indicator | 2.0368456840515137 | 3.270285129547119 | 3.2477705478668213 | -0,1 |
Net dept to EBITDA | 1.8301907777786255 | -0.3796239197254181 | -1.1688213348388672 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane